Q3 2023 Holdings
Filed 2023-11-08 | 84 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $44.1M | 791,829 | 14.4% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equities | 46090E103 | $35.0M | 97,731 | 11.4% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $24.2M | 56,394 | 7.9% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $19.3M | 125,541 | 6.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $18.5M | 350,354 | 6.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $12.4M | 89,711 | 4.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $11.9M | 248,563 | 3.9% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $11.0M | 123,644 | 3.6% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $7.8M | 96,329 | 2.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $7.0M | 69,690 | 2.3% |
| iShares Semiconductor ETF(SOXX) | Equities | 464287523 | $7.0M | 14,712 | 2.3% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $6.5M | 96,880 | 2.1% |
| Ishares Tr Rus MD Cp Gr Etf(IWP) | Equities | 464287481 | $6.0M | 65,928 | 2.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $5.9M | 45,061 | 1.9% |
| Berkshire Hathaway Inc Com Usd0.0033 Cla(BRK/B) | Equities | 084670702 | $4.3M | 12,210 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | Equities | 921937827 | $4.2M | 56,371 | 1.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $4.1M | 57,193 | 1.4% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $3.8M | 69,553 | 1.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $3.6M | 14,496 | 1.2% |
| Booking Holdings Inc Com(BKNG) | Equities | 09857L108 | $3.5M | 1,132 | 1.1% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $2.8M | 37,688 | 0.9% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.7M | 10,988 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.7M | 8,577 | 0.9% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2.7M | 17,368 | 0.9% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $2.6M | 27,805 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $2.6M | 11,282 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $2.3M | 29,084 | 0.7% |
| Iqvia Hldgs Inc Com(IQV) | Equities | 46266C105 | $2.2M | 11,435 | 0.7% |
| Ishares Tr Blackrock Ultra(ICSH) | Equities | 46434V878 | $2.2M | 43,055 | 0.7% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.1M | 7,852 | 0.7% |
| Mastercard Incorporated Cl A(MA) | Equities | 57636Q104 | $1.9M | 4,867 | 0.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Equities | 464287440 | $1.9M | 20,620 | 0.6% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.8M | 19,847 | 0.6% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $1.8M | 17,843 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.6M | 8,911 | 0.5% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $1.6M | 16,626 | 0.5% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.5M | 34,130 | 0.5% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.5M | 21,644 | 0.5% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Equities | 874039100 | $1.5M | 16,903 | 0.5% |
| Anthem Inc(ELV) | Equities | 036752103 | $1.4M | 3,319 | 0.5% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.4M | 9,310 | 0.4% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.1M | 4,238 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.1M | 5,744 | 0.4% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $1.1M | 3,795 | 0.4% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.0M | 9,233 | 0.3% |
| General Dynamics Corp Com Usd1.00(GD) | Equities | 369550108 | $991.6K | 4,487 | 0.3% |
| Chevron Corp New Com(CVX) | Equities | 166764100 | $975.1K | 5,783 | 0.3% |
| Ebay Inc. Com(EBAY) | Equities | 278642103 | $948.1K | 21,504 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $917.1K | 5,750 | 0.3% |
| Disney Walt Co Com(DIS) | Equities | 254687106 | $914.5K | 11,284 | 0.3% |